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Enter Air SA (GB:0REF)
LSE:0REF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 52.13M | $ -124.42M | $ 212.12M | $ 162.61M | $ 89.00M |
| Operating Income | $ 22.61M | $ -133.90M | $ 174.86M | $ 115.26M | $ 63.02M |
| EBITDA | $ 133.09M | $ 37.06M | $ 343.35M | $ 127.43M | $ 110.04M |
| Net Income | $ -117.12M | $ -154.12M | $ 84.75M | $ 64.42M | $ 58.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.75B | $ 1.71B | $ 1.73B | $ 1.15B | $ 857.48M |
| Total Debt | $ 115.48M | $ 1.04B | $ 1.11B | $ 572.67M | $ 361.94M |
| Net Debt | $ -153.25M | $ 962.79M | $ 1.02B | $ 472.26M | $ 303.07M |
| Total Liabilities | $ 1.66B | $ 1.50B | $ 1.37B | $ 851.38M | $ 595.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 224.00M | $ 53.60M | $ 234.75M | $ 117.89M | $ 35.64M |
| Operating Cash Flow | $ 225.49M | $ 73.23M | $ 325.80M | $ 199.66M | $ 66.85M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Enter Air SA Forecast EPS vs Actual EPS
Currently, no data available
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